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Entegris (ENTG) Cash from Financing Activities (2016 - 2025)

Entegris has reported Cash from Financing Activities over the past 16 years, most recently at -$162.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$162.8 million for Q4 2025, up 1.51% from a year ago — trailing twelve months through Dec 2025 was -$366.9 million (up 46.74% YoY), and the annual figure for FY2025 was -$366.9 million, up 46.74%.
  • Cash from Financing Activities for Q4 2025 was -$162.8 million at Entegris, up from -$163.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ENTG hit a ceiling of $2.5 billion in Q4 2022 and a floor of -$880.1 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$54.7 million (2021), compared with a mean of $106.3 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 8211.15% in 2022 and later plummeted 6686.49% in 2024.
  • Entegris' Cash from Financing Activities stood at -$22.0 million in 2021, then plummeted by 312.35% to -$90.7 million in 2022, then tumbled by 870.89% to -$880.1 million in 2023, then soared by 81.22% to -$165.3 million in 2024, then grew by 1.51% to -$162.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$162.8 million (Q4 2025), -$163.9 million (Q3 2025), and -$17.8 million (Q2 2025) per Business Quant data.